AB SICAV I American Growth Portfolio Class C/ LU0232575059 /
NAV06.09.2024 | Diff.-2,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152,8200EUR | -1,70% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -7,09 | - |
2001 | 7,68 | -12,74 | -4,47 | 12,95 | 2,54 | -3,60 | -6,07 | -11,50 | -9,68 | 5,86 | 6,86 | -0,48 | -15,29% |
2002 | -0,58 | -6,73 | 4,23 | -9,95 | -5,80 | -13,51 | -6,09 | 1,10 | -9,00 | 8,84 | 1,96 | -13,21 | -40,99% |
2003 | -4,80 | -1,95 | 1,49 | 4,08 | -0,78 | 0,37 | 7,14 | 4,02 | -7,87 | 5,88 | -3,82 | -1,91 | +0,72% |
2004 | 2,82 | -0,70 | 0,65 | -0,15 | 0,90 | 2,52 | -6,13 | -1,90 | 0,63 | -1,35 | 1,16 | 0,78 | -1,08% |
2005 | -0,57 | -0,62 | -1,36 | -1,01 | 12,29 | 2,01 | 5,34 | -2,27 | 5,10 | 0,56 | 7,45 | -0,60 | +28,42% |
2006 | 1,41 | -1,51 | -1,94 | -4,36 | -7,83 | -1,31 | -3,22 | 3,42 | 3,40 | 0,64 | -0,95 | 0,37 | -11,77% |
2007 | 2,88 | -3,91 | 0,32 | 1,01 | 5,02 | -2,48 | -1,96 | 2,41 | 0,80 | 2,11 | -4,31 | 0,54 | +2,01% |
2008 | -12,81 | -4,37 | -4,46 | 7,31 | 3,51 | -7,79 | -2,03 | 6,27 | -8,91 | -5,79 | -7,56 | -1,06 | -33,32% |
2009 | 4,23 | -6,19 | 3,50 | 7,83 | -2,52 | 1,45 | 6,72 | 1,63 | 2,64 | -1,01 | 2,77 | 8,46 | +32,57% |
2010 | -3,80 | 5,58 | 6,38 | 1,27 | -1,62 | -5,79 | -0,35 | -3,66 | 2,50 | 4,01 | 7,37 | 3,09 | +14,89% |
2011 | 2,29 | 2,50 | -2,82 | -3,76 | 1,57 | -2,97 | -0,41 | -7,19 | -2,27 | 9,90 | 1,79 | 2,57 | +0,18% |
2012 | 7,26 | 2,22 | 3,65 | -0,70 | -1,21 | -0,43 | 3,97 | 2,44 | 0,63 | -5,33 | 2,62 | -2,25 | +12,98% |
2013 | 2,14 | 5,00 | 4,61 | -2,60 | 3,39 | -1,31 | 3,70 | -0,40 | 2,94 | 3,71 | 3,39 | 2,18 | +29,88% |
2014 | -1,38 | 2,37 | -2,58 | -0,67 | 5,53 | 0,76 | 1,82 | 5,87 | 3,13 | 4,29 | 3,11 | 2,58 | +27,38% |
2015 | 6,45 | 7,72 | 4,00 | -5,80 | 4,76 | -1,22 | 4,27 | -7,79 | -1,41 | 9,00 | 5,41 | -3,98 | +21,57% |
2016 | -6,14 | -1,03 | 1,00 | -1,63 | 5,10 | -2,00 | 4,56 | 0,25 | -0,47 | -0,02 | 4,12 | 1,13 | +4,42% |
2017 | 1,41 | 6,31 | 0,19 | 1,60 | -0,17 | -2,46 | -1,68 | 1,17 | 1,85 | 4,61 | 1,80 | -1,45 | +13,62% |
2018 | 3,35 | -0,77 | -3,31 | 2,83 | 6,66 | 1,47 | 2,19 | 4,36 | 0,42 | -4,52 | 2,24 | -8,99 | +5,00% |
2019 | 8,94 | 4,77 | 3,64 | 2,72 | -4,98 | 5,16 | 4,38 | -0,48 | 0,74 | 0,89 | 5,01 | 0,49 | +35,27% |
2020 | 1,51 | -4,19 | -7,25 | 14,20 | 6,85 | 0,66 | 1,08 | 4,54 | -2,02 | -1,71 | 6,42 | 1,35 | +21,60% |
2021 | -1,99 | 1,30 | 5,65 | 5,43 | -1,74 | 8,27 | 4,07 | 3,13 | -5,05 | 7,25 | 2,51 | 2,87 | +35,58% |
2022 | -8,51 | -4,71 | 2,82 | -6,53 | -3,64 | -4,54 | 14,29 | -4,91 | -6,95 | 4,61 | 1,01 | -9,23 | -25,24% |
2023 | 5,77 | -0,10 | 4,02 | 0,09 | 5,63 | 2,90 | 1,50 | 0,45 | -2,69 | -0,81 | 6,14 | 3,18 | +28,87% |
2024 | 5,83 | 7,14 | 2,03 | -4,82 | 4,55 | 6,17 | -4,25 | -0,10 | -5,42 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,39% | 16,91% | 15,41% | 19,97% | 22,29% |
Sharpe Ratio | 0,76 | -0,43 | 0,82 | 0,06 | 0,44 |
Bester Monat | +7,14% | +6,17% | +7,14% | +14,29% | +14,29% |
Schlechtester Monat | -5,42% | -5,42% | -5,42% | -9,23% | -9,23% |
Maximaler Verlust | -12,83% | -12,83% | -12,83% | -27,89% | -28,13% |
Outperformance | +23,94% | - | +30,75% | +51,99% | +70,55% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I American Growth Pf.I ... | thesaurierend | 28,5900 | +20,73% | +7,64% | |
AB SICAV I American Growth Pf.I ... | thesaurierend | 27,8300 | +15,72% | +17,03% | |
AB SICAV I American Growth Portf... | thesaurierend | 235,1900 | +21,23% | +10,84% | |
AB SICAV I American Growth Portf... | thesaurierend | 152,8200 | +16,06% | +14,75% | |
AB SICAV I American Growth Portf... | thesaurierend | 169,4900 | +19,98% | +7,47% | |
AB SICAV I American Growth Pf.C ... | thesaurierend | 84,8800 | +17,68% | -0,16% | |
AB SICAV I American Growth Pf.BX... | thesaurierend | 202,2700 | +21,22% | +10,44% | |
AB SICAV I American Growth Pf.N ... | thesaurierend | 48,9100 | +19,97% | +7,07% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 302,4000 | +23,54% | +17,58% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 42,6300 | +18,54% | +2,40% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 365,1900 | +19,77% | +9,05% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 46,8300 | +20,52% | +8,77% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 260,8400 | +15,08% | +5,39% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 198,9600 | +20,47% | +12,05% | |
AB SICAV I American Growth Pf.AD... | ausschüttend | 171,8100 | +17,48% | +3,27% | |
AB SICAV I American Growth Pf.A ... | thesaurierend | 24,0700 | +18,22% | +4,79% | |
AB SICAV I American Growth Portf... | thesaurierend | 249,4000 | +21,49% | +11,57% | |
AB SICAV I American Growth Portf... | thesaurierend | 224,9100 | +17,53% | +19,15% | |
AB SICAV I American Growth Portf... | thesaurierend | 101,1300 | +19,16% | +3,68% | |
AB SICAV I American Growth Portf... | thesaurierend | 145,2700 | +19,32% | +5,70% | |
AB SICAV I American Growth Portf... | thesaurierend | 180,4300 | +16,59% | +16,32% | |
AB SICAV I American Growth Portf... | thesaurierend | 89,9900 | +18,22% | +1,21% | |
AB SICAV I American Growth Portf... | thesaurierend | 200,0900 | +20,52% | +8,92% |
Performance
lfd. Jahr | +10,60% | ||
---|---|---|---|
6 Monate | -1,92% | ||
1 Jahr | +16,06% | ||
3 Jahre | +14,75% | ||
5 Jahre | +87,28% | ||
10 Jahre | +301,52% | ||
seit Beginn | +239,98% | ||
Jahr | |||
2023 | +28,87% | ||
2022 | -25,24% | ||
2021 | +35,58% | ||
2020 | +21,60% | ||
2019 | +35,27% | ||
2018 | +5,00% | ||
2017 | +13,62% | ||
2016 | +4,42% | ||
2015 | +21,57% |